This fund's name, 49 more limited partners and 142 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Private markets fund

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
52
No date on record · this record
Public LPs
52
distinct allocators on the tape
Rows
52
across successive reports
Held, latest filings
$1.2B
one row per plan
Latest
Oct 31, 2025
effective date
Plans holding an interest
52 allocators
AllocatorDisclosedStateApprovedClosedReported
Adjustable Plan of the National Retirement FundNot disclosedheld--Dec 31, 2024
Asbestos Workers L 24 Pen Fd Def Benefit PlanNot disclosedheld--Jun 30, 2025
Asbestos Workers Local 42 Pension FundNot disclosedheld--Dec 31, 2024

+49 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every row
145 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2025The Defined Benefit Plan of the Institution for Savings in Newburyportthis fund103 12 iePublic equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025The Defined Benefit Plan of Adams Community Bankthis fund103 12 iePublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Teamsters Local 830 Pension Planthis fund103 12 iePublic equity$16.9M heldDisclosed holdingaskebsa.dol.gov

+142 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed
No dated events.
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